Cafe Can Limited
08360959
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Asef Ozsoy
British · England · Age 65
13, Mark Road, Hemel Hempstead, HP2 7BN
Notified 01/07/2016
CompanyRankvs 288+ SIC 56102 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£62k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£75k
Current Liabilities
£9k
Fixed Assets
£4k
Debtors
£44k
Profit After Tax
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.10 | -£7k |
| 2023 | 6.42 | +£16k |
| 2022 | 6.10 | +£23k |
| 2021 | 4.62 | +£19k |
| 2020 | 9.54 | — |
| 2019 | 3.08 | — |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.